CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.69M
3
+$8.28M
4
NKE icon
Nike
NKE
+$7.97M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.91M

Top Sells

1
+$9.85M
2
+$9.17M
3
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.19%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,714
602
– –
-5,909
603
– –
-142,785
604
– –
-8,718
605
– –
-11,947
606
– –
-14,199
607
– –
-19,357
608
– –
-22,859
609
– –
-41,333
610
– –
-10,812
611
– –
-2,448
612
– –
-23,558
613
– –
-23,401
614
– –
-54,011
615
– –
-8,219
616
– –
-6,931
617
– –
-5,420
618
– –
-13,957
619
– –
-4,473
620
– –
-4,011
621
– –
-5,151
622
– –
-89,664
623
– –
-16,340
624
– –
-64,740
625
– –
-16,320
23 24
25
26 27